AUM $23.20BER 0.08%NAV $108.97Holdings 22Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$105.51Day Range
$103.55$105.22
52-Week Range
$103.85$120.08
Avg Volume
6.3MDividend Yield
1.25%Expense Ratio
0.08%AUM
$23.20BShares Outstanding
213.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Communication Services
- Types
- S&P 500
- Inception Date
- Jun 18, 2018
- Exchange
- NYSE_ARCA
- Description
- The State Street Communication Services Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")The Index seeks to provide an effective representation of the communication services sector of the S&P 500 IndexSeeks to provide precise exposure to companies from telecommunication services, media, entertainment and interactive media & services.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
| JAGG | JPMorgan U.S. Aggregate Bond ETF | $1.36B |
The State Street Communication Services Select Sector SPDR ETF (XLC) is an exchange-traded fund issued by SPDR that launched on Jun 18, 2018. It currently manages $23.20B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 22 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 75.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CLASS A | 21.67% | 7,660,128 | $5.02B |
| 2 | GOOGL | ALPHABET INC CL A | 11.98% | 8,476,498 | $2.78B |
| 3 | GOOG | ALPHABET INC CL C | 9.60% | 6,866,185 | $2.22B |
| 4 | DIS | WALT DISNEY CO/THE | 5.29% | 10,716,589 | $1.22B |
| 5 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | 4.79% | 5,287,718 | $1.11B |
| 6 | CMCSA | COMCAST CORP CLASS A | 4.52% | 45,402,905 | $1.05B |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 4.42% | 22,445,834 | $1.02B |
| 8 | T | AT+T INC | 4.40% | 44,391,946 | $1.02B |
| 9 | TMUS | T MOBILE US INC | 4.36% | 6,295,613 | $1.01B |
| 10 | NFLX | NETFLIX INC | 4.29% | 14,684,410 | $994.3M |
| 11 | APP | APPLOVIN CORP CLASS A | 4.22% | 3,659,788 | $976.8M |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 3.79% | 4,978,376 | $877.3M |
| 13 | OMC | OMNICOM GROUP | 3.10% | 8,621,812 | $718.9M |
| 14 | RDDT | REDDIT INC CL A | 3.01% | 4,591,484 | $696.7M |
| 15 | FOXA | FOX CORP CLASS A | 1.87% | 6,266,547 | $432.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | -5.67% | |
| 1M | -6.59% | |
| 3M | -5.17% | |
| 6M | -10.87% | |
| YTD | -11.16% | |
| 1Y | -11.36% | |
| 3Y | +61.28% | |
| 5Y | +29.73% |
Moving Averages
20-Day MA
$110.15
Below 20-Day MA50-Day MA
$111.42
Below 50-Day MA200-Day MA
$113.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.08
Current Price
$103.85
52-Week Low
$103.85
$103.85$120.08
Current Yield
1.25%
Annual Dividend
$1.2886
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3641 | Sep 23, 2026 |
| Jun 22, 2026 | $0.2838 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2837 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3570 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3758 | Dec 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Sep 22, 2025 | $0.4147 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Jun 23, 2025 | $0.2488 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2879 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2544 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2692 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2243 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2140 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XLC | Communication Services(65 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.81% | 0.71% |
| AUM | $23.20B | $683.3M | $10.66B |
| Dividend Yield | 1.25% | 5.94% | 3.95% |
| Avg Volume | 6.3M | 417.4K | 960.9K |
| Holdings | 22 | 85 | 108 |
| Performance | |||
| 1-Month Return | -8.06% | -5.27% | +0.21% |
| 6-Month Return | -10.06% | +3.56% | +1.80% |
| YTD Return | -11.78% | +104.80% | +7.53% |
| 1-Year Return | -9.83% | +55.84% | +6.24% |
Compare with Another ETF
Search for an ETF to compare with XLC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.